Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 266.45
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 50.1644
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.12 | -2.05 | -6.47 | -0.95 | 9.27 | - | - | -15.64 |
| Category Avg | -2.72 | -2.65 | -1.52 | 8.31 | 23.01 | 18.89 | 13.14 | 13.5 |
| Category Best | 4.97 | 10.23 | 45.6 | 110.04 | 165.56 | 58.4 | 34.08 | 178.82 |
| Category Worst | -6.71 | -15.37 | -85.48 | -79.23 | -19.28 | 1.85 | 4.61 | -23.34 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.29 | 138249 | 14.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.91 | 136171 | 13.10 |
| Equity | Eicher Motors | Automobiles | 4.91 | 18388 | 13.09 |
| Equity | M & M | Automobiles | 4.85 | 37686 | 12.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 64849 | 12.76 |
| Equity | Bajaj Finance | Finance | 4.76 | 136537 | 12.69 |
| Equity | Maruti Suzuki | Automobiles | 4.50 | 8228 | 12.01 |
| Equity | Asian Paints | Consumer Durables | 4.26 | 46834 | 11.37 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 26613 | 9.78 |
| Equity | BSE | Capital Markets | 3.42 | 32590 | 9.11 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 16182 | 8.95 |
| Equity | Interglobe Aviat | Transport Services | 3.18 | 18487 | 8.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 31043 | 7.84 |
| Equity | Muthoot Finance | Finance | 2.86 | 19937 | 7.63 |
| Equity | Federal Bank | Banks | 2.67 | 247792 | 7.13 |
| Equity | AU Small Finance | Banks | 2.65 | 72144 | 7.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.25 | 62371 | 6.01 |
| Equity | Cummins India | Industrial Products | 2.21 | 14342 | 5.89 |
| Equity | Canara Bank | Banks | 2.14 | 387357 | 5.71 |
| Equity | L&T Finance Ltd | Finance | 1.96 | 182847 | 5.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 31113 | 5.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 43683 | 4.96 |
| Equity | Max Financial | Insurance | 1.69 | 28001 | 4.51 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 52032 | 4.43 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 128028 | 4.35 |
| Equity | Indian Bank | Banks | 1.57 | 45900 | 4.18 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 166644 | 3.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 12023 | 3.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 55028 | 3.87 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 371059 | 3.48 |
| Equity | M & M Fin. Serv. | Finance | 1.12 | 79554 | 2.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 14261 | 2.87 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 92740 | 2.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 4518 | 2.75 |
| Equity | RBL Bank | Banks | 0.99 | 88510 | 2.64 |
| Equity | City Union Bank | Banks | 0.96 | 85158 | 2.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.75 | 1071 | 2.02 |
| Equity | Radico Khaitan | Beverages | 0.71 | 6766 | 1.91 |
| Equity | Manappuram Fin. | Finance | 0.67 | 63569 | 1.80 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.56 | 5215 | 1.50 |
| Equity | Force Motors | Automobiles | 0.48 | 675 | 1.29 |
| Equity | Asahi India Glas | Auto Components | 0.48 | 12774 | 1.27 |
| Equity | Aster DM Health. | Healthcare Services | 0.40 | 19543 | 1.07 |
| Equity | IIFL Finance | Finance | 0.40 | 20378 | 1.07 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 5720 | 1.01 |
| Equity | PTC Industries | Industrial Products | 0.31 | 469 | 0.84 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 9898 | 0.77 |
| Equity | Choice Intl. | Finance | 0.20 | 7267 | 0.55 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.20 | 7234 | 0.55 |
| Equity | G M D C | Minerals & Mining | 0.17 | 8042 | 0.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
